Westlake Village, CACIK 19984194 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
141 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack Str Tr | 300.3K | $13.82M | 10.4% | −9.8K | Reduced |
| 2 | Pimco Equity Ser | 145.0K | $8.21M | 6.2% | −1.5K | Reduced |
| 3 | Fidelity Covington Trust | 156.7K | $5.98M | 4.5% | +2.4K | Added |
| 4 | Sypris Solutions Inc |
| 2.22M |
| $5.42M |
| 4.1% |
| −24.2K |
| Reduced |
| 5 | Pimco ETF Tr | 159.4K | $4.25M | 3.2% | +31.9K | Added |
| 6 | Ishares Silver Tr | 65.6K | $4.22M | 3.2% | −3.3K | Reduced |
| 7 | Pimco Calif Mun Income Fd | 418.4K | $3.65M | 2.7% | −38.8K | Reduced |
| 8 | Pimco Equity Ser | 144.2K | $3.33M | 2.5% | +5.3K | Added |
| 9 | Apple Inc | 10.0K | $2.72M | 2.0% | +294 | Added |
| 10 | Pimco Mun Income Fd II | 339.6K | $2.56M | 1.9% | −71.9K | Reduced |
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